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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+14.44%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$143M |
| 2 |
General Motors
GM
|
+$135M |
| 3 |
Walt Disney
DIS
|
+$133M |
| 4 |
Southwest Airlines
LUV
|
+$103M |
| 5 |
Medtronic
MDT
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$250M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
Illumina
ILMN
|
+$152M |
| 4 |
Eli Lilly
LLY
|
+$150M |
| 5 |
Apple
AAPL
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1576
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | ﹤0.01% |
43,470
+700
| +2% | +$39.6K |
|
|
CBM
1577
DELISTED
Cambrex Corporation
CBM
| $2.14M | ﹤0.01% |
55,131
+95
| +0.2% | +$3.89K |
|
1578
Louisiana-Pacific
LPX
$5.06B
| $2.13M | ﹤0.01% |
87,446
-1,064,424
| -92% | -$26M |
|
1579
ATI
ATI
$25.6B
| $2.13M | ﹤0.01% |
83,271
+1,562
| +2% | +$41.1K |
|
1580
EPAM Systems
EPAM
$5.51B
| $2.13M | ﹤0.01% |
12,589
-48,715
| -79% | -$7.3M |
|
1581
John B. Sanfilippo & Son
JBSS
$967M
| $2.13M | ﹤0.01% |
29,604
-11,306
| -28% | -$754K |
|
|
TCF
1582
DELISTED
TCF Financial Corporation
TCF
| $2.13M | ﹤0.01% |
102,675
-999,324
| -91% | -$21.8M |
|
1583
Palo Alto Networks
PANW
$270B
| $2.12M | ﹤0.01% |
52,368
+13,500
| +35% | +$501K |
|
1584
Gibraltar Industries
ROCK
$1.25B
| $2.12M | ﹤0.01% |
52,174
-554
| -1% | -$21.1K |
|
1585
Methode Electronics
MEI
$496M
| $2.11M | ﹤0.01% |
73,286
-1,586
| -2% | -$43.3K |
|
|
THS
1586
DELISTED
Treehouse Foods
THS
| $2.1M | ﹤0.01% |
32,483
-632
| -2% | -$37.3K |
|
|
ERUS
1587
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.09M | ﹤0.01% |
60,525
-1,850
| -3% | -$63.1K |
|
|
COHR
1588
DELISTED
Coherent Inc
COHR
| $2.08M | ﹤0.01% |
14,676
+65
| +0.4% | +$8.23K |
|
1589
City Holding Co
CHCO
$2.05B
| $2.08M | ﹤0.01% |
27,229
+44
| +0.2% | +$3.27K |
|
1590
Corcept Therapeutics
CORT
$12.4B
| $2.07M | ﹤0.01% |
176,071
+3,047
| +2% | +$37.9K |
|
1591
James River Group Holdings
JRVR
$208M
| $2.07M | ﹤0.01% |
51,552
-222
| -0.4% | -$8.7K |
|
1592
Herbalife
HLF
$1.29B
| $2.06M | ﹤0.01% |
38,982
-787,203
| -95% | -$45.2M |
|
|
ATH
1593
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.06M | ﹤0.01% |
50,565
+34,627
| +217% | +$1.48M |
|
1594
Arbor Realty Trust
ABR
$964M
| $2.06M | ﹤0.01% |
158,699
+86,049
| +118% | +$1.04M |
|
|
PR
1595
Permian Resources
PR
$17.8B
| $2.06M | ﹤0.01% |
234,128
+198,132
| +550% | +$2.25M |
|
1596
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $2.05M | ﹤0.01% |
44,780
| – | – |
|
|
AMWD
1597
DELISTED
American Woodmark
AMWD
| $2.05M | ﹤0.01% |
24,828
-587
| -2% | -$43.9K |
|
1598
Valvoline
VVV
$4.9B
| $2.04M | ﹤0.01% |
109,994
-2,806
| -2% | -$55.6K |
|
1599
PC Connection
CNXN
$2.11B
| $2.04M | ﹤0.01% |
55,552
-11,568
| -17% | -$416K |
|
|
ECOL
1600
DELISTED
US Ecology, Inc.
ECOL
| $2.03M | ﹤0.01% |
36,248
-1,513
| -4% | -$92.2K |
|
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Prudential Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Prudential Financial held 2,523 positions worth $60.3B, up 5.7% from $57.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial withdrew a net $3.89B in Q1 2019, closing 93 positions and reducing 1,348 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $88.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Prudential Financial opened a new position in SolarWinds Corporation Common Stock worth $32.5M.
- Prudential Financial's largest Q1 2019 buy was SolarWinds Corporation Common Stock: 1,580,824 shares worth $32.5M.
- Prudential Financial added most to IBM in Q1 2019, an estimated $143M increase.
- Prudential Financial's biggest Q1 2019 reduction was Visa, cutting an estimated $250M.
- Prudential Financial fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2019, selling an estimated $88.7M.
- Prudential Financial's ten largest holdings make up 15% of its $60.3B portfolio in Q1 2019.
- Prudential Financial opened 148 new positions and closed 93 in Q1 2019.
- Prudential Financial's portfolio value rose 5.7% quarter-over-quarter to $60.3B.
Based on Prudential Financial's 13F filing for Q1 2019, filed 15 May 2019.